HomeMy WebLinkAbout11/4/2009 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1038039
THROUGH 1038055 IN THE AGGREGATE AMOUNT OF
$2,638,608.37, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
eoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1038039 through
1038055 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4th day of November, 2009.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
ITEM NO. -� --
SUNGARD PENTAMATION - FIRE] ACCOJNS'ING MANAGER PAGE NUMBER: 1
DATE: 10/05/09 CITY OF PALS] SPRINGS ACCTPA21
TIMR: 09:59:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4f30
SELECTION CRITERIA: chkstat.disp Eund='0(31' and chkstat.check no between '1038039' and '1038055'
DISTRIBUTI014 F'UNI)i 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
103GO39 09/25/2009 COUNTY OF RIVERSIDE--AUDI R 314s8.66 ACCOUNTS PAYABLE CHECK
1030040 09/25/2009 DESERT WATER AGENCY R 480094.00 ACCOUNTS PAYABLE CHECK
103804- 09/25/2009 PALM SPRINGS UNIFIED SCHO R 1045836.00 ACCOUNTS PAYABLE CHECK
1030062 09/25/2009 PALM SPRINGS UNIFIED SCHO R 262284.32 ACCOUNTS PAYABLE CHECK
1030043 09/25/2009 COACHELLA VALLEY NOSQUIYD R 1520.72 ACCOUNTS PAYABLE CHECK
IU38044 09/25/2009 COACHELLA VALLEY MOSQUITO R 161439.00 ACCOUNTS PAYABLE CHECK
1038045 09/25/2009 COACFELLA VALLEY RESOURCE R 98.1E ACCOUNTS PAYABLE CHECK
1038046 09/25/2009 COAChELLA VALLEY PYATER DI R 14 93 ACCOUNTS PAYABLE CHECK
1038047 09/25/2009 COLLEGE OF THE DESERT R 373379.42 ACCOUNTS PAYABLE CHECK
_038048 09/25/2009 DESERT HEALTHCARE DISTRIC R 27870.72 ACCOUNTS PAYABLE CHECK
1038049 09/25/2009 PALM SPRINGS CEMETERY DIS R 11903.00 ACCOUNTS PAYABLE CHECK
1038050 09/25/20" PALE] SPRINGS CEMETERY DIS R 1217.56 ACC01JITTS PAYABLE CHECK
103F051 09/25,12009 RIVERSI➢E COUNTY FLOOD CO R 51576,19 ACCOUNTS PAYABLE CHECK
1030052 09/25/2009 RIVERSIDE COUNTY FLOOD CO R 4980.58 ACCOUNTS PAY.ASLE CHECK
1038053 09/25/2009 RIVERSIDE COUNTY REGIONAL R 5946.02 ACCOUNTS PAYABLE CHECK
1039054 09/25/2009 RIVERSIDE COUNTY SUPERINT R 138270.97 ACCOUNTS PAYABLE CHECK
1038055 09/25/2009 RIVERSIDE COUNTY SUPERINT R 40730.10 ACCOUNTS Pa YABLE Cb ECK
TOTAL FUND 2638609.37
TOTAL REPORT 2638608.37
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1038056
THROUGH 1038115 IN THE AGGREGATE AMOUNT OF
$982,336.68, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffr� Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1038056 through
1038115 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4th day of November, 2009,
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTARATION - FUND ACCOUN-II14G MANAGER PAGE NUMBER: 1
DATE: 10/G5/09 , CITY OF PALM SPRINGS ACCTPA21 -
TIME: 10:20:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/10
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.check_no beto:een '1030056' and '1038115'
DISTRIBUTION FU_3D. GO1
CFECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1038056 09/30/2009 02 ARCHITECTURE R 2500.01 ACCOUNTS PAYABLE CHECK
1036057 09/30/2009 AMTECH ELEVATOR SERVICES R 1794.99 ACCOUNTS PAYABLE CHECK
IG39050 09/30/20G9 BACKGROUND INVESTIGATIONS R 89.00 ACCOUNTS PAYABLE CHECK
1039059 09/30/2009 BOEN'S/ WESTERN PUMP R 605.92 ACCOUNTS PAYABLE CHECK
1038060 09/30/2009 13RICKLEY ENVIRONMENTAL R 3150.00 ACCOUNTS PAYABLE CHECK
_038061 09/30/2009 CASS CONSTRUCTION, INC, R 505023.94 ACLOLUTS PAYABLE CHECK
103B062 09/30/2009 CINTAS CORPORATION NO. 2 R 335.10 ACCOUNTS PAYABLE CHECK
203BO63 09/30/2009 COACHELLA VALLEY ASSOCIAI R 180.00 ACCOUNTS PAYABLE CHECK
1030064 09/30/2009 COIEDYN, LLC DBA COMDYN PS R 5107.80 ACCOUNTS PAYABLE CHECK
1038065 09/30/2009 CONSOLT_➢ATRD OFFICE SYSTE R 1B6.81 ACCOUNTS PAYABLE CHECK
1038066 09/30/2009 CONTRERAS CONSTRUCTION CO R 194750.10 ACCOUNTS PAYABLE CHECK
1038067 09/30/2009 DESERT ENTERTAINER R 105.00 ACCOUNTS PAYABLE CHECK
1G38068 09/30/2009 DESERT MOBILE HOME NEWS R 81.00 ACCOUNTS PAYABLE CHECK
1G38G69 09/30/2009 DESERT WATER AGENCY R 29657.70 ACCOUNTS PAYABLE CHECK
1038070 09/30/2009 DESERT WATER AGENCY R 30745.00 ACCOUNTS PAYABLE CHECK
1038071 09/30/2009 DOLPHIN CAPITAL CORP R 52.8G ACCOUNTS PAYABLE CHECK
-038072 09/3G/2009 FEDERAL EXPRESS CORPORATI R 13.12 ACCOUNTS PAYABLE CHECK
1038073 09/30/2009 CHRIS 4i FOSTRR INC R 1765.00 ACCOUNTS PAYABLE CHECK
103B074 G9/30/2009 G/M BUSINESS INTERIORS R 425.39 ACCOUNTS PAYABLE CHECK
1030075 09/30/2009 HENRY'S COLLISION R 912.12 ACCOUNTS PAYABLE CHECK
1030076 09/30/2009 INFOTOX INC R 9470.00 ACCOUNTS PAYABLE CHECK
1036077 09/30/2009 INTERACTIV3 DESIGN CORP R 3613.00 ACCOUNTS PAYABLE CHECK
1038070 09/30/2009 IRON MOUNTAIN R 911.39 ACCOUNTS PAYABLE CFECK
103a079 09/30/2009 ISABELLE BAD➢OUR R 3105.24 ACCOUNTS PAYABLE CFECK
1038080 09/30/2009 JOI-ITSO14 FOWRR SYSTEMS R 4765.16 ACCOUNTS PAYABLE CHECK
_038081 09/30/2009 THE LOCK DOCTOR R 243.58 ACCOUNTS PAYABLE CRRCK
i0380B2 09/30/2009 MACIAS, GINI & O'CONNELL R 18415.00 ACCOUNTS PAYABLE CHECK
1038083 09/30/2009 WIGIK GLASS AND DOOR R 80.96 ACCOUNTS PAYABLE CHECK
103BOB4 09/30/2009 MC DONOUGH HOLLAND R 382.20 ACCOUNTS PAYABLE CHECK
1038065 09/30/2009 MERCHANTS LANDSCAPE SERVI V 0.00 VOID: MULTI STUB CHECK
1038006 09/30/2009 MERCHANTS LANDSCAPE SERVI R 102060.05 ACCOUNTS PAYABLE CHECK
1038007 09/30/2009 MEW CONSULTANTS R 2480.00 ACCOUNTS PAYABLE CHECK
1030080 09/30/2009 MUZAK LLC R 86.26 ACCOUNTS PAYABLE CHECK
1G39089 09/30/2009 NATIONAL TRUST FOR HISTOR R 30,00 ACCOUNTS PAYABLE CFECK
1038090 0913012009 NESDOOR ENTRY SYSTEMS COR R 370.00 ACCOUNTS PAYABLE CHECK
1038091 09/30/2009 OFFICE DEPOT R 315.03 ACCOUNTS PAYABLE CHECK
1038092 09/30/2009 ONDEO NALGO COMPANY R 11999.52 ACCOUNTS PAYABLE CHECK
1038093 09/3G/2009 PALM SPRINGS MOTORS R 2233.17 ACCOUNTS PAYABLE CHECK
1038094 09/30/2009 PARKHOUSE TIRE INC R 6541.05 ACCOUNTS PAYABLE CHECK
103BO95 09/30/2009 PATTON DOOR & GATE R 226.20 ACCOUNTS PAYABLE CHECK
1030096 G9/30/2009 PREFERRED PLUMBING R 138.00 ACCOUNTS PAYABLE CHECK
103B097 09/30/2009 PS SMOG R 290.00 ACCOUNTS PAYABLE CHECK
1038098 09/30/2009 PSWSINC/RAYNE WATER R 994.00 ACCOUNTS PAYABLE CHECK
103B099 09/30/2009 JOHN RAYMOND R 950.00 ACCOUNTS PAYABLE CHECK
1030100 09/30/2009 SOUTH COAST WNW R 486B,41 ACCOUNTS PAYABLE CHECK
1G38101 09/30/2009 SOUTH COAST EMERGENCY VEH R 4580.29 ACCOUNTS PAYABLE CHECK
1038102 09/30/2009 SOUTH I-TEST TOWIrG R 132.OG ACCOUNTS PAYABLE CHECK
1038103 09/30/2009 SOUTHER14 CALIFORNIA EDISO R 96.23 ACCOUNTS PAYABLE CHECK
' 1038104 09/30/2009 WAXIE SANITARY_ SUPPLY F 4985.67 ACCOUNTS PAYABLE CHECK
1038105 09/30/2009 S•IEST-LITE SUPPLY CO. R 2660..70 ACCOUNTS PAYABLE CHECK
1038106 09/30/2009 I-TILLDA14 FINANCIAL SERVICE R 1500.00 ACCOUNTS PAYABLE CHECK
103B107 09/30/2009 YOSHI LA17NMO;iRR SHOP R 121.97 ACCOUNTS PAYABLE CHECK
1030108 09/30/2009 YOUR FAMILY NAME, LLC R 65.20 ACCOUNTS PAYABLE CHECK
1030109 09/30/20G9 JOANNE BRUCGENANS R 88.00 ACCOUNTS PAYABLE CHECK
PP-
SUOGARO PENTAMATIOI - FUND ACCOUNTING MANAGER PAGE NUDIBHR: 2
DASH: 10/05/09 CITY OF PALM SPRINGS ACOTPA21
TIIE: 10:20:27 CHECK REGISTER INCLUDISG SYSTEM VOIDS ACCOUNTING PERIOD: 4/10
SELECTION CRITERIA: chkstat.d+_sp Fund='001' and chkstat.check no between /20300560 and '1038115'
1030110 09/30/2009 PALM SPRINGS CONVENTION C R 536.00 ACCOUNTS PAYABLE CHECK
1030111 09/30/2009 PAL R 12486.24 ACCOUNTS PAYABLE CHECK
103B112 09/30/2009 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1038113 09/30/2009 WILLIAN S HANSMEYER R 84.46 ACCOUNTS PAYABLE CHECK
10381-4 09/30/2009 MILT RASTIUSSEId R 450.00 ACCOUNTS PAYABLE CHECK
1038115 09/30/2009 DICK RICHARDS R 450.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND -
962336.68
TOTAL REPORT 982336.60
r
m
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 10-03-09 BY WARRANTS
NUMBERED 415072 THROUGH 415112 TOTALING $61,506,25,
LIABILITY CHECKS NUMBERED 1038116 THROUGH 1038136
TOTALING $143,751.31, FIVE WIRE TRANSFERS FOR $51,519.33,
AND THREE ELECTRONIC ACH DEBITS OF $1,071,062.74, IN THE
AGGREGATE AMOUNT OF $1,327,839.63, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S. Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 415072 through 415112, liability checks numbered 1038116
through 1038136, five wire transfers and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 4th day of November, 2009.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote-
AYES-
NOES
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1038137
THROUGH 1038233 IN THE AGGREGATE AMOUNT OF
$757,474.57, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffre S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE. BE IT RESOLVED that claims and demands numbered 1038137 through
1038233 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4th day of November, 2009.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT.
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: A0/08/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 37:13:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/10
SELECTION CRITERIA: chkstat.diep_fund='Ool' and chkstat.rundate='10/0B/2009'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1038137 10/08/2009 7TH DAY ADVENTIST CHURCH R 121.54 ACCOUNTS PAYABLE CHECK
103BI38 10/08/2009 AIR CLEANING SYSTEMS R 259.69 ACCOUNTS PAYABLE CHECK
103B139 10/08/2009 A.NERICW ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
103B140 10/08/2009 AMERICAN FORENSIC NURSES R 1557.00 ACCOUNTS PAYABLE CHECK
1038141 10/08/2009 AlfERICAN LEGkh SERVICES R 180.00 ACCOUNTS PAYABLE CHECK
1038142 10/OB/2009 ANIMAL HOSPITAL OF DESERT R 850.00 ACCOUNTS PAYABLE CHECK
1038143 10/08/2009 ANIT{AL MEDICAL HOSPITAL R 31-9.57 ACCOUNTS PAYABLE CHECK
1938144 10/08/2009 ANTON AIRFOOD, INC. R 23.93 ACCOUNTS PAYABLE CHECK
1038145 10/08/2009 AT & T R 357.95 ACCOUNTS PAYABLE CHECK.
103814E 10/08/2009 AT&T MDBILITY R 101.7B ACCOUNTS PAYABLE CHECK
1038147 10/00/2Go9 BAKER G TAYLOR BOOKS R 323.32 ACCOUNTS PAYABLE CHECK
I038148 l0/OB/2009 THE BANK OF NEW YORK MELL R 2300,20 ACCOUNTS PAYABLE CHECK
1030149 10/OS/2009 BARTLE WELLS ASSOCIATES R 2385 00 ACCOUNTS PAYABLE CHECK
103BISO 10/08/2009 BEST SIGNS INC R 4862 43 ACCOUNTS PAYABLE CHECK
1038151 10/08/2009 EST3LL TRACY BLAKE R 10.09 ACCOUNTS PAYABLE CHOCK
103B152 10/U8/2009 BROP'NELLS INC R 59.98 ACCOUNTS PAYABLE CHECK
1038153 10/08/2009 THE CANINE SPA R 56.00 ACCOUNTS PAYABLE CHECK -
1038154 10/08/2009 CANYON COMIRERCIAL SERVICE R 10000.00 ACCOUNTS PAYABLE CHECK
1038155 10/08/2009 CIAgTAS CORPORATION NO. 2 R 121.91 ACCOUNTS PAYABLE CHECK
1038156 19/06/2009 CITATION MANAGEMENT R 637.78 ACCDT24TS PAYABLE CHECK
1038157 i0/08/2009 CITY N3r1S SERVICE INC. R 2106.00 ACCDUNTS PAYABLE CHECK.
1030158 10/OB/2009 SIDNEY CRAIG R 317.44 ACCOUNTS PAYABLE CHECK
103B159 10/O8/2009 L N CURTIS & SONS R 1551.93 ACCOUNTS PAYABLE CHECK
1038160 10/OS/2009 RAVES TOWING SERVICE R 60 00 ACCOUNTS PAYABLE CHECK
103B161 10/08/2009 DEMCD R 354.96 ACCOUNTS PAYABLE CHECK
1038162 10/O9/2009 DESERT P➢BLICATIONS INC R 4995.00 ACCOUNTS PAYABLE CHECK
1038163 10/08/2009 DESERT SUN PUBLISHING COM R 8344.58 ACCOUNTS PAYABLE CHECK
103816A 10/08/2009 COOLEY ENTERPRISES R 1033.13 ACCOUNTS PAYABLE CHECK
103a165 10/00/2009 E➢WARD ESRCCK R 10.36 ACCOUNTS PAYABLE CHECK
1038166 10/O8/20G9 EISEN4OWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1038167 h0/08/2009 ENFORCEMENT TECHNOLOGY IN R 321.66 ACCOUNTS PAYABLE CHECK
1038168 lG/GB/2009 FEDERAL EXPRESS CORPORATI R 229.41 ACCOUNTS PAYABLE CHECK
1030169 10/OS/2009 CHRIS W FOST3R INC R 3537.00 ACCOUNTS PAYABLE CHECK
1038170 10/08/2009 GALLS RETAIL CA LOCK BOX R 299.28 ACCOUNTS PAYABLE CHECK
1038171 10/08/2009 GLOBALSTAR R 40.38 ACCOUNTS PAYABLE CHECK
1038172 10/08/2009 GUYS & GALS CAREER AND S4 R 31.80 ACCOUNTS PAYABLE CHECK
1038173 10/08/200R HIGHSMITH R 15.50 ACCOUNTS PAYABLE CHECK
1938174 10/00/2009 I➢EARL MEDIA CORP R 29.95 ACCOUNTS PAYABLE CHECK
1038175 10/08/2009 KAREN VOGEL - TREASURER- R 76.56 ACCOUNTS PAYABLE CHECK
1 U38176 I0/08/2009 KELLEY BLUE BCOK R 162.95 ACCOUNTS PAYABLE CHECK
1030177 101001200D 7-4 PLACI7A PARTY_ TIME R 225.G0 ACCOUNTS PAYABLE CHECK
1038178 10/GB/2009 LE VALLkURIS RESTAURANT R 3362.50 kCCOUNTS PAYABLE CHECK
1030179 10/OB/2009 LILY OF THE VALL3Y CHURCH R 5626.00 ACCOUNTS PAYABLE CHECK
103B180 10/08/2009 THE LOCK DOCTOR R 488.94 ACCOUNTS PAYABLE CHECK
103BISI 10/08/2G09 LUBRICATION ENGINEERS: IN R 12500.27 ACCOUNTS PAYABLE CHECK
1038182 10/08/2009 MOBILE MINI LLC - CA R 89 36 ACCOUNTS PAYABLE CHECK
1038183 10/0S/2009 MOHICA TGY]ING R 65.00 PCCOUITS PAYABLE CHECK
1G38104 10/OS/200G NATIONWIDE INSURANCE R 1564.45 ACCOUNTS PAYABLE CHECK
1038105 1G/OS/2009 NOLO R 31.80 ACCOUNTS PAYABLE CHECK
I038196 10/08/200D DCB REPROGRAPHICS R 454.69 ACCOUNTS PAY3DLE CHECK
1038187 10/00/20G9 OFFICE DEPOT R 435.91 ACCOUNTS PAYABLE CHECK
1039108 10/O0/2009 OSHKOSH CAPITAL R 130725.26 ACCOUNTS PAYABLE CFEC6
1038IB9 10/08/2009 PALM SPRINGS DISPOSAL SER R 673.63 ACCOUNTS PAYABLE CHECK.
1030190 10/08/2009 PALM SPRINGS INTL FILM FTZ R 550.00 ACCOUNTS PAYABLE CHECK
QQ
SUNG?.RD PENTAMATIO_: - PANE ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/08/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:13:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 4/10
SELECTION CRITERIA: chkstac.disp_fund=1001' and chkscat.rundate='10/08/2009'
1030191 10/OB/2009 PATRICK SHEEHAN C/O RED D a 11000.00 ACCOUNTS PAYABLE CHECK
1030192 10/08/2009 PUBLIC SAFETY CENTER, INC R 1".30 ACCOUNTS PAYABLE CHECK
1030193 10/00/2009 QSTAR TECHNOLOGY, LC R 198.13 ACCOUNTS PAYABLE CHECK
1038194 10/08/2009 RECORDED BOOKS, LLC R 88.12 ACCOUNTS PAYABLE CHECK
1038195 10/08/2009 RIVERSIDE COUNTY SHERIFF R 109.89 ACCOUNTS PAYABLE CHECK
1038196 10/08/2009 SS REGIONAL EMERGENCY TRA R 22750 00 ACCOUNTS PAYABLE CHECK
103BI97 10/O8/2009 THE SHREDDERS R 600 00 ACCOf NPS PAYABLE CHECK.
1038190 10/08/2009 SIGNATURE FLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK
1.030199 10/OB/2009 SOUTHERN CALIFORNIA EOISO R 6797.29 ACCOUNTS PAYABLE CHECK
1038200 tO/0B/2009 SOUTBERN CALIFORNIA EDISO R 49490.07 ACCOUNTS PAYABLE CHECK
1038201 10/00/2009 SPRINT/ NEXTEL CORPORATIO R 791.79 ACCOUNTS PAYABLE CHECK
1038202 10/08/2009 STANDARD PARKING R 5639.6E ACCOUNTS PAYABLE CHECK
1039203 10/08/2009 SUNLI14E TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1038204 10/08/20" THOMSON 19EST R 51 12 ACCOUNTS PAYABLE CHECK
1038205 10/08/2009 TIME WARNER CABLE R 368 47 ACCOUNTS PAYABLE CHECK
1039206 10/08/2009 TOPS N BARRICADES R 1200.00 ACCOUNTS PAYABLE CHECK
103B207 10/08/2009 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STAB CHECK
103820E 10/OB/2009 US BkOK CORPORATE PAY143NT R 32658.40 ACCOUNTS PAYABLE CHECK
1038209 10/OB/2009 V & V MANUFACT'ORING R 64.61 ACCOUNTS PAYABLE CHECK
1038210 10/00/2009 VALLEY MAIL DELIVERY R 1743.25 ACCOUNTS PAYABLE CHECK
1038211 10/00/2009 VERIZOd WIRELESS R 936.09 ACCOUN-S PAYABLE CHECK
1038212 10/00/2009 YOSHI LAIINMOWER SHOP R 163 75 ACCOUNTS PAYABLF CHECK
1039213 10/08/2009 TILLER P SMOOT & ASSCCIAT R 12617 51 ACCOUNTS PAYABLE CHECK
1038214 10/08/2009 HAROLD RIFFLE R 1155.72 ACCOUNTS PAYABLE CF,ECA
1038215 10/08/2009 PACIFIC SUNRISE CONSTRUCT R 307.00 ACCOUNTS PAYABLE CHECK
103B216 10/08/2009 SMG R 400000.00 ACCOUNTS PAYABLE CHECK
103B217 10/0B/2009 MARTIN MUNOZ R 120.00 ACCOUNTS PAYABLE CHECK
103B218 10/OB/2009 ,TAMES a SMITH R 96.00 �ICCOUNTS PAYABLE CHECK
1036219 10/08/2009 DREAM SHkPRP.S R 750.00 ACCOUNTS PAYABLE CHECK
1030220 10/08/2009 CATHEDRAL CITY POLICE ❑EP R 1989.58 ACCOUN'S PAYABLE CHECK
1038221 10/00/2009 CITY OF SANIA PNA R 35.00 ACCOUNTS PAYABLE CHECK
1',138222 10/00/2009 CNOA R 1670 00 ACCOUNTS PAYABLE CHECK
1038223 10/09/2009 ALAN BONOVAN R 95.00 ACCOUNTS P4•iABLE ChECA
1038224 10/08/2009 CHARLES MENLEY R 55.00 ACCOUNTS PAYABLE CHECK
1038225 10/08/2009 RAMOV RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
103B226 10/08/2009 krGELA SAI9YER R 11.00 ACCOUNTS PAYABLE CHECK
103B227 10/0B/2009 LTUCTY DANELLI R 500.00 ACCOUNTS PAYABLE CHECK
103B228 10/OB/2009 ANN-BRITT HOLM R 346.50 ACCOUNTS PAYABLE CHECK
1038229 10/08/2009 ATHRNia HUSS R 25.22 ACCOUNTS PAYABLE CHECK
1038230 10/00/2009 SAMES KIRWIN R 450.00 ACCOUNTS PAYABLE CHECK
1030231 141/00/2009 LORRIE LAVER R 281.60 ACCOUNTS PAYABLE CHECK
1038232 10/00/2009 ROSA ROMO R 36.01 ACCOUNTS PAYABLE CHECK
1038233 10/08/2009 P"ORLD ENVIRONNENTfL R 4950.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 757476.57
TOTAL REPORT 757474.57
f,r7
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1038234
THROUGH 1038403 IN THE AGGREGATE AMOUNT OF
$2,104,978.74, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list-, and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
0
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1038234 through
1038403 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4th day of November, 2009.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES.
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
SIR.CARD PBNTAMATION - FUND ACCOUNTING =- JAGER PAGE NUMBFR: 1
DATE; 10/15/09 CITY OF PALM SPRINGS ACCTPA21
TII-0Ei 16:46:08 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTIVG PERIOD: 4/20
SELECTION CRITERIA: chketat.disp_Eund='001' and chkstat.rundate='10/15/2009' and chkstat.check no between '1038234' and '1038403'
DISTRIBUTION FTRID: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1038234 10/25/2009 ADVANCED BUILDING MAINTEN R 225.00 ACCOUNTS PAYABLE CHECK
1038235 10/15/2009 AETNA R 13912.14 ACCOUNTS PAYABLE CHECK
1038236 10/15/2009 JOSEPH AGUANNO R 150.00 ACCOUNTS PAYABLE CHECK
1038237 10/15/2009 ALTA PLANNING & DESIGN R 2495.00 ACCOUNTS PAYABLE CHECK
103823E 10/L5/2009 AMERICAN FORENSIC NURSES R 3784.35 ACCOUNTS PAYABLE CHECK
1038239 10/e5/2009 ANTHEM BLUE CROSS R 220456.23 ACCOUNTS PAYABLE CHECK
1038240 10/IS/2009 AVID R 1712.02 ACCOUNTS PAYABLE CHECK
1038241 10/115/2009 B.W.S. DISTRIBUTORS, INC. R 819.57 ACCOUNTS PAYABLE CHECK
1038242 10/L5/2009 BACKGROUND INVESTIGATIONS R 107.50 ACCOUNTS PAYABLE CHECK
1038243 10/L5/2009 BAKER & TAYLOR BOO:{S R 2935.39 ACCOUNTS PAYABLE CHECK
1038244 10/15/2009 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
1038245 10/15/2009 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1038246 10/15/2009 BLUE SHIELD OF CALIFORNIA R 238863.61 ACCOUNTS PAYABLE CHRCK
1038247 10/15/2009 ALFREDO SANCHEZ BOTELLO R 250.00 ACCOUNTS PAYABLE CHECK
103&248 10/15/2009 BURRTEC ENVIRONMENTAL R 3200.00 ACC002TTS PAYABLE CHECK
1038249 10/15/2009 CADENCE COMMUNICATIONS R 45.45 ACCOUNTS PAYABLE CHECK
1038250 10/15/2009 CALBO R 2050.00 ACCOUNTS PAYABLE CHECK.
103825L 10/15/2009 CALIF LIBRARY ASSOC R 750.00 ACCOUNTS PAYABLE CHECK
1030252 10/15/2009 CALIFORNIA SURFACING R 6973.00 ACCOUNTS PAYABLE CHECK
1038253 10/15/2009 CANON BUSINESS SOLUTIONS R 49.44 ACCOUNTS PAYABLE CHECK
1038254 10/15/2009 CASS CONSTRUCTION, INC. R 52306.76 ACCOUNTS PAYABLE CHECK
1038255 10/15/2009 CDR-DATA R 376.04 ACCOUNTS PAYABLE CHECK
1030255 10/15/2009 CERTIFIED POTQER ➢ISPLAY R 258.64 ACCOUNTS PAYABLE CHECK
1030257 10/15/2009 CINTAS CORPORATION NO. 2 R 345.89 ACCOUNTS PAYABLE CHECK
103825B 10/15/2009 CLEANSTREST R 2187.51 ACCOUNTS PAYABLE CHECK
1028259 10/15/2009 COCA COLA BOTTLING CO R 1668.58 ACCOUNTS PAYABLE CHECK
L038260 10/15/2009 COMTRONIX OF HE}LET R 659.77 ACCOUNTS PAYABLE CHECK
±038261 10/15/2009 KENNETH CONDI^I R 30.00 ACCOUNTS PAYABLE CHECK
1030262 10/15/2009 D/A PACIFIC INC. R 421.26 ACCOUNTS PAYABLE CHECK
L03B263 10/15/2009 DEPARTMENT OF OONSERVATIO R 2577.33 ACCOUNTS PAYABLE CHECK
!038264 10/15/2009 DESERT ENTERTAINER R 105.00 ACCOUNTS PAYABLE CHECK
1038265 10/15/2009 DESERT MOBILE HOME NR91S R 81.00 ACCOUNTS PAYABLE CHECK
L03B266 10/15/2009 DESERT OASIS HEALTHCARE R 386.00 ACCOUNTS PAYABLE CHECK
103B267 10/15/2009 DESERT PERSONNEL SERVICE R 694.9E ACCOUNTS PAYABLE CHECK
103B268 19/15/2009 DESERT SU14 PUBLISHER] CON R 1120.6E ACCOUNTS PAYABLE CHECK
103B269 10/15/20G9 DESERT SUN PUBLISHING COM R 107.16 ACCOUNTS PAYABLE CHECK
103B270 10/15/2009 DESERT WATER AGENCY R 26355.55 ACCOUNTS PAYABLE CHECK
1038271 10/15/2009 DESERT WATER AGENCY R 320.33 ACCOUNTS PAYABLE CHECK
1038272 10/15/2009 DPS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK
1038273 10/15/2009 DIGITAL 14AP PRODUCTS R 19980.00 ACCOUNTS PAYABLE CHECK
1038274 10/15/2009 BOKKEN ENGINEERING R 41160.40 ACCOUNTS PAYABLE CHECK
1038275 10/15/2009 DOKKEN ENGINEERING R 13319.81 ACCOUNTS PAYABLE CHECK
103827G 10/15/2009 E. R. BLOCK PLUMBING, INC R 311.09 ACCOUNTS PAYABLE CHECK
1038277 10/15/2009 EL DORADD PALMS ESTATES R 26.27 ACCOUNTS PAYABLE CHECK
103827E 10/15/2009 ELLIS ENTERPRISES R 8943.00 ACCOUNTS PAYABLE CHECK
1038279 10/15/2009 ELMS EQUIPMENT RENTAL, IN R 1618.92 ACCOUNTS PAYABLE CHECK
1038280 10/15/2009 ENGSfdEERING RESOURCES OF R 8091.75 ACCOUNTS PAYABLE CHECK
10382BI 10/15/2009 BSGIL CORP R 5239.51 ACCOUNTS PAYABLE CHECK
1038282 10/15/2009 BAVID EVANS & ASSOCIATES R 8657.39 ACCOUNTS PAYABLE CHECK
1038283 10/LS/2009 BADBS K.CON R 199.00 ACCOUNTS PAYABLE CHECK
1038284 10/L5/2009 FEDERAL EXPRESS CORPORATI R 9.54 ACCOUNTS 'PAYABLE CHECK
1038285 10/S/2009 FULTON DISTRIBUTING R 533.6E ACCOUNTS PAYABLE CHECK
1038286 10/L5/2009 Cl E M CONSTRUCTION R 133645.09 PCCOUNTS PAYABLE CHECK
1038287 10/L5/2009 GAYLORD BROS R 18.35 ACCOUPTTS PAYABLE CHECK
ti0
1,�y
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/15/09 CITY OF PALM SPRINGS ACCTPA21
TIIdE: 16:46:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUl"ING PERIOD: 4/20
SELECTION CRITERIA: chkstat.disp_Fund='001' and chkstat.rundate=110/15/2009' and chkstat.check_no between '1030234' and 11038403'
1038288 10/15/2009 GF14ERAL BI14DING CORP R 231.32 ACCOUNTS PAYABLE CHECK
1038289 20/15/2009 GG-OMB SOFTWARE, INC R 450.00 ACCOUNTS PAYABLE CHECK
1038290 10/15/2009 GOLDEN WEST COLLEGE R 700.00 ACCOUNTS PAYABLE CHECK
1039291 10/15/2009 GOODWILL IF7DUSTRIES OF S, R 4575.39 ACCOUNTS PAYABLE CHECK
1030292 10/15/2009 GARY GRAY R 172.37 ACCL L24TS PAYA.BLS. CHECK
1030293 10/15/2009 GREEMPLAY, LLC R 4200.00 ACCOUNTS PAYABLE CHECK
1038294 10/15/2009 GUYS & GALS CAREER AND SA R 36 80 ACCOUNTS PAYABLE CHECK
1033295 10/15/2009 HAINES & COMPANY R 247.14 ACCOUNTS PAYABLE CHECK
1038296 10/15/2GO9 HAMBURGER MARY'S R 5000.00 ACCOUNTS PAYABLE CHECK
1038297 10/15/2009 ERIC L. HART R 150.00 4CCOU;NTS PAYABLE CHECK
1038298 10/15/2009 JOHN HATHAWAY R 150.00 ACCOUNTS PAYABLE CHECK
1038299 10/15/2009 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK
103B300 10/15/2009 LkNRENCR H3ISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1038301 10/15/2009 HIGH TECH IRRIGATION INC R 6546.75 ACCOUNTS PAYABLE CHECK
1038302 10/15/20G9 HIGHLIGHT ELECTRIC INC. R 11216.04 ACCOUNTS PAYABLE CHECK
1938303 10/15/2009 HNTB CALIFORNIA ARCHITECT R 44497.95 ACCOUNTS PAYABLE CHECK
103a304 10/15/2009 HYkTY REGENCY SUITES PALM R 1409.40 ACCOUNTS PAYABLE CHECK
1038305 10/15/2009 1DEARC MEDIA CORP R 71.00 ACCOUNTS PAYABLE CHECK
a038306 10/15/2009 INSTITUTE OF TRANSPORTATI R 564.00 ACCOUNTS PAYABLE CHECK
a038307 10/15/2009 JIMM7'S EQUIPMENT & TURF R 515.94 ACCOUNTS PAYABLE CHECK
103B308 10/15/2009 KEN THOMPSON, INC R 68101.30 ACCOUNTS PAYABLE CHECK
103B309 10/15/2009 1i34ES B KLRSS DBA SWAMP C R 400.00 ACCOUNTS PAYABLE CHECK
103B310 10/15/2009 KNORR POOL SYSTRI-09 INC R 3278.95 ACCOUNTS PAYABLE CHECK
1038311 10/15/2009 GIGI KRAMER R 1152.00 ACCOUNTS PAYABLE CHECK
1038312 10/15/2009 KWXY- Pia R 340 00 ACCOUNTS PAYABLE CHECK
1038313 10/15/2009 LAURRN GARZA R 75 00 ACCOUNTS PPYrIBLE CHECK
1038314 10/15/2009 LI14 LINES INC R 1990.00 ACCOUNTS PAYABLE CHECK
1038315 10/15/2009 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1038316 aO/a5/2009 MANAGED HEALTH NETI7ORK IN R 5434.50 ACCOUNTS PAYABLE CHECK
1038317 10/15/2009 MAXSVELL SECURITY GUARD R 6995.00 ACCOUNTS PAYABLE CHECK
1038318 10/15/2009 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1038319 10/15/2009 MCCATN TRAFFIC SUPPLY R 290.36 ACCOUNTS PAYABLE CEECK
1036320 10/15/2009 METLIFE/SAFEGUARD R 3994,B0 ACCOUNTS PAYABLE CHECK
1038321 10/15/2099 METROPCS, INC R 50.00 ACCOUNTS PAYABLE CHECK
1030322 10/15/2009 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1038323 10/15/2009 HOLD R 40.94 ACCDUNTS PAYABLE CHECK
1038324 10/15/2009 NOLTE ASSOCIATES, INC. R 11110.00 ACCOUNTS PAYABLE CHECK
1038325 10/15/2GO9 NORTH A}]ERICAN COM4RJNICAT R 48.95 ACCOUNTS PAYABLE CHECK
1038326 10/15/2009 O'LINN EXECUTIVE SECURITY R 105.00 ACCOUNTS PAYABLE CHECK
1038327 10/15/2009 OCB REPROGRAPHICS R 2345.34 ACCOUNTS PAYABLE CHECK
103B328 30/15/2009 OCCIDENTAL ENERGY Tt4RKETI R 91078.59 ACCOUNTS PAYABLE CHECK
103B329 10/15/2009 OFFICE DEPOT R 829.67 ACCOUNTS PAYABLE CHECK
1030330 10/15/20G9 OVERDRIVE, INC. R 2306.41 ACCOUNTS PAYABLE CHECK
1038331 10/15/2009 PALM SPRINGS ART MVSEUM R 50000.00 ACCOUNTS PAYABLE CHECK
1G38332 10/15/2009 PALM SPRI140S INTO FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK.
1038333 10/15/2009 PALM SPRINGS SUNUP ROTARY R 7072.3G ACCOUNTS PAYABLE CHECK
103833e 10/15/2009 PALM SPRINGS WELDING R 300.00 ACCOUNTS PAYABLE CHECK
1038335 10/15/2009 PA.RKVIEl9 MOBILE ESTATES R 194.25 ACCOUNTS PAYABLE CHECK
1038336 10/15/2009 PROJECT LIVESkVRR, INC R 918.90 ACCOUNTS PAYABLE CHECK
103B337 10/15/2009 PSE➢C P. 2500.00 ACCOUNTS PAYABLE CHECK
103B338 10/15/2009 PUBLIC ART REVIEW R 24.00 ACCOUNTS PAYABLE CHECK
1038339 10/15/2009 JOHN J. RACKLEFF R 150.00 ACCOUNTS PAYABLE CHECK
1038340 10/15/2009 RECORDED BOOKS, LLC R 0.73 ACCOUNTS PAYABLE CHECK
1038341 10/15/2009 REPUBLIC ITS R 14747.00 ACCOUNTS PAYABLE CHECK
1039342 10/15/2009 RR BROADCASTING R 300.00 ACCOUNTS PAYABLE CHECK
1038343 10/15/2009 SAYS FENCE COMPANY R 550.00 ACCOUNTS PAYABLE CHECK
-038344 a0/15/2009 SIMON CONTRACTING R 352.35 ACCOUNTS PAYABLE CHECK
1038345 10/15/2009 SKYTERRA LP R 240.70 ACCOUNTS PAYABLE CHECK
f,�1
SUNGAR➢ PENTAMfATION - FUND ACCOUNTING 14ANAGER PAGE NUMBER: 3
DATE: 141/25/09 CITY OF PALM SPRINGS ACCTPA21
TI1.1E: 16:46:08 CHECK REGISTER INCL1,13ING SYSTEM VOI➢S TLCOUSTING PERIOD: 4/10
SELECTION CRITERIA; chkstat.aisp fund='001' and chkstat.rundate='10/15/2009' and chkstat.check no between 11030234' and '1038403'
1038346 10/15/2009 THE SOLO GROUP, INC. R 4663.70 ACCOUNTS PAYABLE CHECK
1030347 10/15/2009 SOUTHERN CALIFORNIA EDISO R 31275.22 ACCOUNTS PAYABLE CHRCK
1038348 10/15/2009 SPRIOT/ 1=1KI, CORPORATIO R 216.44 ACCOUNTS PAYABLE CHECK
1030349 10/15/2009 TEE STANDARD INSURANCE R 29180.10 ACCOUNTS PAYABLE CHECK
1030350 10/15/2009 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
1038351 10/15/2009 SWATT/MIERS ARCHITECTS R 81570.75 ACCOUNTS PAYABLE CHRCK
1030352 10/15/2009 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1030353 10/15/2009 TIME WARNER CABLE R 1169.35 ACCOUNTS PAYABLE CHECK
1010354 10/15/2009 U S CUSTOMS SERVICE R 392.83 ACCOUNTS PAYABLE CHECK
1038355 10/15/2009 cINDERGROUND SERVICE ALERT R 117.00 ACCOUNTS PAYABLE CHBCK
1038356 10/15/2009 UNITED PARCEL SERVICE R 63.52 ACCOUNTS PAYABLE CHECK
1038357 10/15/2009 UNITED WAY OF THE DESRRT R 75.00 ACCOUNTS PAYABLE CHECK
1030350 10/15/2009 VS BANK CORPORATE PAYMENT R 27652.83 ACCOUNTS PAYABLE CHECK
1039359 10/15/2009 V & V MANDFACTURING R 1-2.92 ACCOUNTS PAYABLE CHECK
103B360 10/15/2009 VALLRY OFFICE 84UIPMEPTT R 325.00 ACCOUNTS PAYABLE CHECK
1038361 10/15/2009 VALUE LINE PUBLISHING INC R 998.00 ACCOUNTS PAYABLE CHECK
1038362 20/15/2009 VCA DESERT ANIMAL HOSPITA R 422.11 ACCOUNTS PAYABLE CHECK
1039363 a0/15/2009 VEOLIA WATER NORTH AMERIC R 130017,99 ACCOUNTS PAYABLE CHECK
1038366 a0/15/2009 VERIZON CALIFORNIA R 13267.66 ACCOUNTS PAYABLE CHECK
1038365 10/15/2009 VERIZON I•IIRRLESS R 3794.76 ACCOUNTS PAYABLE CHECK
1038366 10/15/2009 VICIOUS FISHES R 180.00 ACCOUNTS PAYABLE CHECK
1038367 10/15/2009 VISION INTERNET PROVIDERS R 972.55 ACCOUNTS PAYABLE CHECK
1038368 10/15/2009 VISION SERVICE PLAN R 6179.38 ACCOUNTS PAYABLE CHECK
1038369 10/15/2009 MICHAEL VOLPONB R 225.00 ACCOUNTS PAYABLE CHECK
1038370 a0/15/2009 'NEST TEST COFII4UNICATIONS, R 1434.60 ACCOUNTS PAYABLE CHECK
1038371 a0/15/2009 WEST-LITE SUPPLY CO. R 552.89 ACCOUNTS PAYABLE CHECK
1039372 10/15/2009 YOSHI LAN11M3WER SHOP R 427.57 ACCOUNTS PAYABLE CHECK
1038373 10/15/2009 CITY TREASURER'S REVOLVIN R 4435.91 ACCOUNTS PAYABLE CHECK
1039374 10/1-5/2009 RIVERSIDE COUNTY FLOOD CO R 3000.00 ACCOUNTS PAYABLE CHECK
1039375 10/15/2009 ALLEN F. SMOOT & ASSOCIAT R 7840.00 ACCDUITS PAYABLE CHECK
1038376 11)/15/2009 MARK KIEHL R 106.78 ACCOUNTS PAYABLE CHECK
1039377 a0/15/2009 SRO R 200000.00 ACCOUNTS PAYABLE CHECK
1038378 10/a5/2009 SRO R 2000GO.00 ACCOUNTS PAYABLE CHECK
1038379 10/15/2009 RONALD CUMMINGS R 175.00 ACCOUNTS PAYABLE CHECK
1038380 10/15/2G09 AARK DIAZ R 10.GO ACCOUNTS PAYABLE CHECK
1038381 20/15/2009 BLAKE G GOETZ R 301.77 ACCOUNTS PAYABLE CHECK
1038382 10/15/2009 BLAKE GOETZ--PETTY CASH R 99.BB ACCOUNTS PAYABLE CHECK
1038383 10/15/2009 FRANCO PINEDA R I(].GO ACCOUNTS PAYABLE CHECK
1038384 20/15/2009 ➢AVID FEES R 52.00 ACCOUNTS PAYABLE CHECK
1038385 10/15/2009 WAYNR SEACRIST R 52.00 ACCOUNTS PAYABLE CHECK
10383BG 30/15/2009 19ESTRUX INTERNATIONAL R 91938.19 ACCOUNTS PAYABLE CHECK
1038387 10/15/2009 FRIENDS OF THE PALM SPRIN R 979.25 ACCOUNTS PAYABLE CHECK
1038388 10/15/2009 TODD EARNBS R 75.00 ACCOUNTS PAYABLE CHECK
10383" 10/15/2G09 CPCA R 450.GO ACCOUNTS PAYABLE CHECK
1038390 10/15/2009 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1038391 10/15/2009 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1038392 10/15/2009 JLFhEBN GERHARDT R 56.42 ACCOUNTS PAYABLE CHECK
1038393 10/15/20419 ➢ORA MELANSON R 57.20 ACCOUNTS PAYABLE CHECK
1038394 10/15/2009 DACE PETRICK R 225.00 ACCOUNTS PAYABLE CHECK
1038395 10/25/2009 RIVERSIDE COUNTY SHERIFF' R 115.00 ACCOUNTS PAYABLE CHECK
1038396 10/15/2009 VIC VICKERS P, 75.00 ACCOUNTS PAYABLE CHECK
1038397 10/15/20419 MICHAEL A. VILLEGAS R 75.00 ACCOUNTS PAYABLE CHECK
1038398 10/15/20D9 I7ESTRRN COACHELLA VALLEY R 6027.84 ,ACCOUNTS PAYABLE CHECK
1038399 10/15/2009 DPVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1038400 10/15/2009 JULIUS PREITH R 450.00 ACCOUNTS PAYABLE CHECK
1038401 10/15/2009 JANES KIRSPAN R 900.00 ACCOUNTS PAYABLE CHECK
1038402 1G/15/2009 MILT RPSMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
10384G3 1G/15/2009 RON WEST R 108.60 ACCOUNTS PAYABLE CHECK
cs5
SUNGARD PENTAMATION - FUND ACCOi3NTI14G MANAGER PAGE NUIDBR: 4
DPTEr 10/15/09 CITY OP PALM SPRINGS ACCTPA21
TIME: 16:46:09 CHECK REGISTER INCLVDING SYSTEM VOIDS ACCGLTt7TIPIG PERIOD: 4/1D
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.sundate='10/15/2009' and chkstat.check no between '1035234' and '1038_�03'
TOTAL PUN➢ 2104970.74
TOTAL REPORT 2204978.74
}r
1�
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1038404
THROUGH 1038542 IN THE AGGREGATE AMOUNT OF
$1,274,164.31, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1038404 through
1038542 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4th day of November, 2009.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMNAION - FUND ACCOUNTING MANAGER PAGE NIAIDER. 1
DATE. 10/22/09 CITY OF PAL[+ SPRINGS ACETPA21
TIME: 19:42:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/10
SELECTION CRITERIA Chkc LRL.Iu date='10/22/2009'
DISTRIBUTION FUND: 001
CHECK \UMBER ISSOR DAYS VENDOR STATUS TOTAL DESCRIPTION
1038404 10/22/2009 RGA LANDSCAPE ARCHITECTS R 22800.00 ACCOUNTS PAYABLE CHECK
3038405 10/22/2009 ACE PARKING MANAGEMENT, I R 4B318.00 ACCOUNTS PAY%LE CHECK
103840G 10/22/2009 ANIMAL CLINIC OF DHS R 48.00 ACCOUNTS PAYABLE CHECK
1038407 10/22/2009 BACK -NINE GREENS, INC R 4991.25 ACCOUNTS PAYABLE CHECK
1030408 10/22/2009 BEST SIGNS INC R 856.95 ACCOUNTS PAYABLE CHECA
1030409 1G/22/2009 BRIAN BARLOW R 123'.00 ACCOUNTS PAYABLE CHECK
1030410 10/22/2009 BROTHERS TOWING R 170.00 ACCOUNTS PAYABLE CHECK
1030411 10/22/2009 BUTLER ANIMAL HEALTH SVPP R 1480.41 ACCOUNTS PAYABLE CHECK
1030412 10/22/2009 CALIF BUILDING STANDARDS R 934.41 ACCOV14TS PAYABLE CHECK
1030413 10/22/2009 CALIFORNIA BUSINESS BWK R 3594.28 ACCOUNTS PAYABLE CHECK
1038414 10/22/2009 CANON BUSINESS SOLUTIONS R 24806.00 ACCOUNTS PAYABLE CHECK
1038415 10/22/2009 CARRIER CORPORATION a 2127.24 ACCOUNTS PAYABLE CHECK
1038416 10/22/2009 CINTAS CORPORATION V 0 00 VOI➢: NULTI STUB CHECK
1038617 10/22/2009 CINTAS CORPORATION R 1422.02 ACCOUNTS PAYABLE CHECK
103861E 10/22/2009 CINTAS FIRST AID S SAFETY R 220.49 ACCOUNTS 7PYABLE CHECK
1038419 10/22/2009 CITATION MANAGEMENT R 525.19 ACCOUNTS PAYABLE CHECK
1038620 10/22/2009 CLEAN ENERGY R 2493.79 ACCOUNTS PAYABLE CHECK
1038421 10/22/2009 CNS ENGINEERS, INC P, 14005.03 ACCOUNTS PAYABLE CHECK
ID39422 10/22/2009 COACHELLA VALLEY ASSOCIAT R 103000.00 ACCOUNTS PAYABLE CHECK
1038423 10/22/2009 COACHELLA VALLEY ECONOMIC R 40.00 ACCOUNTS PAYABLE CHECK
1038424 10/22/2009 COCA COLA BOTTLING CO R 240 00 ACCOUNTS PAYABLE CHECK
1039425 10/22/2009 COMDYN, LLC DBA COMDYN PS R 3678.40 ACCOUNTS PAYABLE CHECK
-038426 10/22/2009 CYCLONE SURFACE CLEPNING, R 10000.00 ACCOUNTS PAYABLE CHECK
1038427 10/22/2009 CYRUN R 1000.00 ACCOUNTS PAY-ABLE CHECK
1038428 10/22/2009 DEPARIME14T OF JUST-CE R 320 00 ACCOUNTS PAYABLE CHECK
1038429 10/22/2009 DESERI SUN PUBLISHING CON, R 1518.94 ACCOUNTS PAYABLE CHECK
1036430 10/22/2009 DESERT WATER AGENCY_ 4 1916.10 ACCOUNTS PAYABLE C-IECK
1030412 10/22/2009 DESIGN WORKSkOP R 8154.40 ACCOUNTS PAYABLE CHECK
1030412 10/22/2009 COLPHIH CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK
1030433 111/22/2009 EMPLOYMENT DEVELOPMENT DE R 23372 00 ACCOUNTS PAYABLE CHECK
1038434 10/22/2009 ENTERPRISE RENT-A-CAR R 7111.43 ACCOUNTS PAYABLE CHECK
1030435 10/22/2009 RAPERIAN R 156.40 ACCOUNTS PPYABLE CHECK
103B436 10/22/2009 FALCO ENTERPRISES, INC R 312.66 ACCOUNTS PPYAHLE CHECK
1036437 10/22/2009 FEDERAL EXPRESS COBPORifTI R 115.59 ACCOUNTS PAYABLE CHECK
103643E 10/22/2009 FEDERATION OF FIRE CHAPLA R 60.00 ACCOUNTS PAYABLE CHECK
1038439 10/22/2009 SHERMAN FERGUSON R 370.18 ACCOUNTS PAYABLE CHECK
103BIAO 10/22/2009 MICHAEL PLETCHER R 3B7.55 ACCOUNTS PAYABLE CHECK
1038411 10/22/2009 ➢ALLAS d PLICEK R 711 62 ACCOUNTS PAYABLE CHECK.
10384A2 10/22/2009 CARY FORD R 605 77 ACCOUNTS PAYABLE CHECK
1038443 10/22/2009 FULTON DISTRIBUTING R 236.17 ACCOUNTS PAYABLE CHECK.
1038444 10/22/2009 CALLS RETAIL CA LOCK BOX R 3851.82 ACCOUNTS PAYABLE CHECK.
1038445 10/22/2009 CARY GRAY R 172.37 ACCOUNTS PAYABLE CHECK
1038446 10/22/2009 LINDA HALL R 155.OB ACCOUNTS PAYABLE CHECK
1038447 10/22/2009 HARD & STEWARD, LLC R 511.50 ACCOUNTS PAYABLE CHECK
1038448 10/22/2009 HLP INC R 5220.00 ACCOUNTS PAYABLE CHECK
1038449 10/22/2009 HONDA, YAMADA OF REDLANDS R 1130.02 ACCOUNTS PAYABLE CHECK
1038450 10/22/2009 HE ➢IRECT R 32.BB ACCOUNTS PAYABLE CHECK
1038451 10/22/2009 HUGHES NETWORK SYSTEMS L R 1559.57 ACCOUNTS PAYABLE CHECK
1039452 10/22/2009 IFFA R 380.00 ACCOUNTS PAYABLE CHECK
1038453 10/22/2009 SAVER PALM CANYON LLC R 7119.52 ACCOUNTS PAYABLE CHECK
1038454 10/22/2009 MICHAEL KEMP R 841.36 ACCOUNTS PAYABLE CHECK
1038455 10/22/2009 KONE, INC. R 4465.98 ACCOUNTS PAYABLE CHECK
1038456 10/22/2009 KONICZS MINOLTA BUSINESS S R 170.27 ACCOUNTS PAYABLE CHECK
1038457 10/22/2009 KOOLFOG MISTING SYSTEM IN R 105.88 ACCOUNTS PAYABLE CHECK
T�
SU14CARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NI44BSR: 2
DATE: 10/22/09 CITY OF PALM SPRINGS
ACC
TINE: 14.42-16 CHECK REGISTER INCLUDING SYSTEM VDI DS ACCOUNTING PERIOD 4/10
SELECTION CRITERIA: cnkstat.rundate-'10/22/2009'
1038458 10/22/2009 NANCY KLRIA R 1050 00 ACCOUNTS PAYABLE CHECK
1038459 10/22/2009 GREG LARIVIERS R 122 00 ACCOUNTS PAYABLE CHECK
1038460 10/22/2009 LEXIPOL, LLC R 8950.00 ACCOUNTS PAYABLE CHECK
1038461 10/22/2009 THE LOCK DOCTOR P. e14.00 ACCOUNTS PAYABLE CHECK
1038462 10/22/2009 MACIAS, GIN! & O'CONNELL R 23530.04) ACCOUNTS PAYABLE CHECK
1038463 10/22/2009 MAXIIdUS, INC. R 2160.00 ACCOUNTS PAYABLE CHECK
1038464 10/22/2009 rAERCHALFIS LANDSCAPE SERVI R 105830.55 ACCOUNTS PAYABLE CHECK
1038465 10/22/2009 MERLIN DATA PUBLISHING CO R 3535.00 kCCOUNTS PAYABLE CHECK
1038e66 10/22/2009 METROPOLITAN LIFE TNSURAN R 20030.51 ACCOUNTS PAYABLE CHECK
1038467 10/22/2009 LOREITA MOFFETT R 370.18 ACCOUNTS PAYABLE CHECK
1038A68 10/22/2009 ANN MORRIS R 28.65 ACCOUNTS PAYABLE CHECK
1038469 10/22/2009 MOTOROLA R 23915.08 ACCOUNTS PAYABLE CHECK
1038470 10/22/2009 MUNISFRVICES R 10044.13 ACCOUNTS PAYABLE CHECK
1039471 IO/22/2009 NATIONAL NOTARY ASSOC R 52.00 ACCOUNTS PAYABLE CHECK
1038472 10/22/2009 i4ARREN H. NEVILLE, MAI R 10000.00 ACCOUNTS PAYABLE CHECK
IG30473 10/22/2009 OCB REPROGRAPPICS R 154.24 ACCOUNTS PAYABLE CHECK
1030474 10/22/2009 OFFICE DEPOT R 5103.10 ACCOUNTS PAYABLE CHECK
1030475 10/22/2009 ONDRO 4ALCO CON4 ANY R 5437.22 ACCOUNTS PAYABLE CHECK
1030476 10/22/2009 PALM SPRINGS MOTORS R 775.00 ACCOUNTS PAYABLE CHECK
1038477 10/22/2009 PAL61 SPRINGS TIRE & AUTO R 158.00 ACCOUNTS PAYABLE CHECK
1038478 10/22/2009 PARKHOVSE TIRE INC R 1072.75 4CCOUNTS PAYABLE CHECK
103B479 10/22/2009 PAMELA PHILLIPS @ 155.08 ACCOUNTS PAYABLE CHECK
103B460 IG/22/2069 PLAZA INVESTMENT CO , INC R 600.00 ACCOUNTS PAYABLE CHECK
103B401 10/22/2009 P112CISION SURVEY SUPPLY R 402.34 ACCOUNTS PAYABLE CHECK
-038482 10/22/2009 PREMIER, SECURITY R 840 00 ACCOUNTS PAYABLE CHECK
-038483 10/22/2009 PS Sb=l R 260 00 ACCOUNTS PAYABLE CHECK
1038484 1D/22/2009 REVENUE EXPERTS, INC. R 1902.00 ACCOUNTS PAYABLE CHECK
10386B5 10/22/2009 RIVERSIDE COUNTY PEST CON V 0.00 VOID MULTI STUB CdECL
10384BG I0/22/2009 RIVERSIDE COUNTY PEST COT V ❑.OD VOID MULTI STUB CHECL
1038487 a0/22/2009 RIVERSIDE COUNTY PEST COS R 1464.00 ACCOUNTS PAYABLE CHECK
1038488 10/22/2009 ROSRUG}7 SPEYACEK GROUP, I R 7872.50 ACCOUNTS PAYABLE CHECK
1038489 10/22/2009 JOE RUBALCAVA R 210.44 ACCOUNTS PAYABLE CHECK
1038490 10/22/2009 SAFETY KLERN CORP R 74B.07 ACCOUNTS PAYABLE CHECK
1038491 10/22/2009 SAVOURY'S CATERING R 1827.00 ACCOUNTS PAYABLE CHECK
1038492 10/22/2009 THE SHREDDERS R 456.00 ACCOUNTS PAYPBLE CHECK
IG38493 10/22/2009 SIEMENS BUIL➢ING TECHNOLO R 1931.50 ACCOUNTS PAYPBLE CHECK
1030494 10/22/2009 PHYLLIS SILVER R 4677.75 ACCOUNTS PAYABLE CPECK
1030495 10/22/2009 SJ CRIGOLL4 CONSTRUCTION R 13806.80 ACCOUNTS PAYABLE CHECK
1030496 10/22/2009 ANNA SMITF R 370.18 ACCOUNTS PAYABLE CHECK
1038497 10/22/2009 THS SOLO GROUP, INC. R 43906.86 ACCOUNTS PAYABLE CHECK
1038498 10/22/2009 SOUTH I.7EST TOI•IING R 132.00 ACCOUNTS PAYABLE CHECK
1038499 10/22/2009 SO➢THEP.N CALIFORNIA EDISO R 11279 74 ACCOUNTS PAYABLE CHECK
1038500 10/22/2009 SO➢THEPJY CALIFORNIA FLEET R 260 00 ACCOUNTS PAYABLE CHECK
103B501 10/22/2009 SOUTHERN CALIFORNIA CAS C R 10229 69 ACCDiRiTS PAYABLE CHECK
103B502 10/22/2009 SOUTHERN CALIFORNIA SOIL R 1719.00 ACCOUNTS PAYABLE CHECK
103B503 10/22/2009 SPARKLRTTS R 21.03 ACCOUNTS PAYABLE CJSCK
1038504 10/22/2009 KERBY STRICKLAND, INC R 2623.05 ACCOUNTS PAYABLE CJRCK
1038505 10/22/2009 SUPERIOR READY MIX CONCRE R 1950.04) ACCOUNTS PAYABLE CJRCS
1038506 10/22/2009 TERRA NOVA PLANNING A14D R R 41817.79 ACCOUNTS PAYA13LE CHECK
1038507 10/22/2009 THE RACHADO ENVIRONMENTAL R 441".00 ACCOUNTS PAYABLE CHECK
1038508 10/22/2009 CRAIG TOMS R 841.36 ACOOLINTS PAYABLE CHECK
1038509 10/22/2009 TOPS N BARRICADES R 1533.65 ACCOUNTS PAYABLE CHECK
1038510 10/22/2009 KEVIN TOWNER R 162.03 ACCOUNTS PAYABLE CHECK
1038511 10/22/2009 RON TROY R 501.88 ACCOUNTS PAYABLE CHECK
1038512 10/22/2009 U S CUSTOMS SERVICE R 30973.15 ACCOUNTS PAYPBLE CHECK
1038513 10/22/2009 U.S. CUSTOMS & BORDER PRO R 9742.92 ACCOUNTS PAYABLE CHECK
103851= 10/22/2009 UNION PACIFIC RAILROAD CO R 501.37 ACCOUNTS PAYABLE CHECK
1038515 10/22/2009 US BANS CORPORATE PAYMENT R 9141.40 ACCOUNTS PAYABLE CHECK
SUNCARD PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE- 10/22/09 CITY GP PALM SPRINGS ACCTPA21
TIME: 14:42:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/10
SELECTION CRITERIA- chkstat."ndate='10/22/2009'
10385I6 10/22/2009 VS TREASURY R 580.05 ACCOUNTS PAYABLE CHECK
103BS17 10/22/2009 VEOLIA WATER LOP,TH AMERIC R 470175.83 ACCOUNTS PAYPBLE CHECK
103BSIB 10/22/2009 VERIZON WIRELESS R 1608.71 ACCOUNTS PAYPBLE CHECK
1038519 10/22/2009 VINTAGE ASSOC INC BEA SCH R 1500.00 ACCOUNTS PPYP.BL$ CHECK
1030520 10/22/2009 ➢AVID VOLZ ➢ESIGN R 2625.00 ACCOUNTS PPYABLE CHECK -
1038521 10/22/2009 LARRY AARD, COUNTY ASSESS R 39.OU ACCOUNTS PAYABLE CHEC(
1038522 10/22/2009 CARL WARREN & CO R 3227.97 ACCOUNTS PAYABLE CHRCd
1039523 10/22/2009 WILLDPI4 FINANCIAL SERVICE R 616.98 ACCOUNTS PAYABLE CHECK.
1038526 10/22/2009 AMY BLAISDELL R 195.00 ACCOUh TS PAYABLE CHECK
1038525 IO/22/2009 PALM SPRINGS CONVENTION C R 3200.00 ACCOUNTS PAYABLE CRECK
1038526 10/22/2009 SP[G R 10155.00 ACCOUNTS PAYABLE CJECK
1036527 10/22/2009 DESERT AIDS PROJECT AND R 6550.25 ACCOUNTS PAYABLE CHECK
103B528 10/22/2009 BLAKE GOETZ--PRTTY CPSH R 58.40 ACCOUNTS PAYABLE CHECK
1038529 10/22/2009 MARK HUNTER R 167.99 ACCOUNTS PAYABLE CHECK
1030530 10/22/2009 MARTIN MUNOZ R 307.45 ACCOUNTS PAYABLE CHECK
1038531 10/22/200D JUDITH A NICHOL-5 R 240.44 ACCOUNTS PAYABLE CHECK
1038532 10/22/2009 NANCY VALDIVIA R 6.40 ACCOUNTS PAYABLE CFECK
-030533 10/22/2009 DANIEL L CLARY R 100.00 ACCOUNTS PAYABLE CHECK
1038534 10/22/2009 PALM DESERT CHPSAS3R OF CO R 1100 00 ACCOUNTS PPYABLS CHECK
1038535 10/22/2009 PARADES OF PALM SPRINGS, R 10000.00 ACCOUNTS PAYABLE CHECK
1035536 10/22/2009 RIVERSIDE COUNTY SHERIFF' R -16.00 ACCOUNTS PAYABLE CHRC{
1038537 10/22/2009 ARTURO ARGUMEDO-PETTY CAS R -50.69 ACCOUNTS PAYABLE CHRC4
1038538 10/22/2009 JARVIS CRAWFORD R 60.50 ACCOUNTS PAYABLE CHECK
1036539 10/22/2009 WILLIAM S HANSMEYER R 568.18 ACCOUNTS PAYABLE CHECK
1036540 10/22/2009 ATHENA HUSS R 419.53 ACCOUNTS PAYABLE C4RCK
1038541 10/22/2009 S7131ES LIRNPN R 650.00 ACCOUNTS PAYABLE CHECK
1038SG2 10/22/2009 911 VEHICLE R 6462.2E ACCOUNTS PAYABLE CHECK
TOTAL FUND 1274164.31
TOTAL REPORT 1274164.31